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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 666.00 | 40 697.00 | 30 969.00 | 71 666.00 |
AP Buildings | 78 799.00 | 53 224.00 | 25 575.00 | 78 799.00 |
AT Other tangible assets | 49 657.00 | 41 688.00 | 7 969.00 | 49 657.00 |
BB Receivables related to investments | 14 584 538.00 | 38 966.00 | 14 545 572.00 | 14 584 538.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 14 832 497.00 | 174 575.00 | 14 657 923.00 | 14 832 497.00 |
BR Intermediate and finished products | 3 774 787.00 | | 3 774 787.00 | 3 774 787.00 |
BX Customers and related accounts | 857 274.00 | 5 803.00 | 851 471.00 | 857 274.00 |
BZ Other receivables | 70 389.00 | | 70 389.00 | 70 389.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 11 219 421.00 | 5 803.00 | 11 213 618.00 | 11 219 421.00 |
CO Grand total (0 to V) | 26 051 919.00 | 180 378.00 | 25 871 541.00 | 26 051 919.00 |
CU Other investments | 43 292.00 | | 43 292.00 | 43 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 792.00 | 177 792.00 | | 177 792.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 708 056.00 | 1 708 056.00 | | 1 708 056.00 |
DH Retained earnings | -3 312 315.00 | -4 249 133.00 | | -3 312 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 896.00 | 936 818.00 | | 283 896.00 |
DL TOTAL (I) | 4 357 430.00 | 4 073 533.00 | | 4 357 430.00 |
DS Convertible Bond Issues | 37 500.00 | 107 993.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239 418.00 | 19 500 000.00 | | 19 239 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 244.00 | 248 129.00 | | 222 244.00 |
DX Trade payables and related accounts | 229 887.00 | 230 825.00 | | 229 887.00 |
DY Tax and social security liabilities | 1 077 260.00 | 780 196.00 | | 1 077 260.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 706 802.00 | 178 537.00 | | 706 802.00 |
EC TOTAL (IV) | 21 514 111.00 | 21 046 681.00 | | 21 514 111.00 |
EE Grand total (I to V) | 25 871 541.00 | 25 120 214.00 | | 25 871 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FG Production sold - services | 609 650.00 | | 609 650.00 | 609 650.00 |
FJ Net sales | 3 109 650.00 | | 3 109 650.00 | 3 109 650.00 |
FM Inventory production | | | -1 312 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 356.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 1 839 724.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 238 426.00 | |
FX Taxes, duties, and similar payments | | | 26 176.00 | |
FY Salaries and Wages | | | 198 675.00 | |
FZ Social Security Contributions | | | 8 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GE Other Expenses | | | 105 465.00 | |
GF Total Operating Expenses (II) | | | 593 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 457.00 | |
GH Attributed profit or transferred loss (III) | | | 8 115.00 | |
GI Supported loss or transferred profit (IV) | | | 721 492.00 | |
GL Other interest and similar income | | | 334 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 442.00 | |
GP Total financial income (V) | | | 608 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 966.00 | |
GR Interest and similar expenses | | | 523 902.00 | |
GU Total financial expenses (VI) | | | 562 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 808.00 | 153 928.00 | | 34 808.00 |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | 34 808.00 | 206 928.00 | | 34 808.00 |
HE Exceptional expenses on management operations | 329 196.00 | 20 501.00 | | 329 196.00 |
HF Exceptional expenses on capital transactions | | 214 428.00 | | |
HH Total exceptional expenses (VIII) | 329 196.00 | 234 930.00 | | 329 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 388.00 | -28 001.00 | | -294 388.00 |
HK Income tax | | -70 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 719.00 | 9 044 351.00 | | 2 490 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 822.00 | 8 107 533.00 | | 2 206 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 896.00 | 936 818.00 | | 283 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 596 745.00 | | 2 251 277.00 | 12 596 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 632 376.00 | |
I4 DECREASES Grand Total | | 15 525.00 | 14 832 497.00 | |
IO DECREASES Total including other intangible assets | | 11 164.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 200 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 992.00 | | 3 490.00 | 200 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384 589.00 | | 2 247 787.00 | 12 384 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 427.00 | 15 706.00 | 15 525.00 | 135 427.00 |
PE DEPRECIATION Total including other intangible assets | 11 164.00 | | 11 164.00 | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 263.00 | 15 706.00 | 4 361.00 | 124 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 500.00 | 37 500.00 | | 37 500.00 |
8A Miscellaneous Loans and Financial Debts | 217 641.00 | 217 641.00 | | 217 641.00 |
8B Suppliers and Related Accounts | 229 887.00 | 229 887.00 | | 229 887.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 802.00 | 706 802.00 | | 706 802.00 |
UL Receivables related to investments | 14 584 538.00 | | 14 584 538.00 | 14 584 538.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 738 440.00 | 738 440.00 | | 738 440.00 |
VA Doubtful or disputed receivables | 118 834.00 | 118 834.00 | | 118 834.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VH Loans with a maturity of more than one year at origin | 19 239 418.00 | 1 457 161.00 | 17 782 257.00 | 19 239 418.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VK Loans repaid during the year | 260 582.00 | | | 260 582.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 708.00 | 237 708.00 | | 237 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 874.00 | 51 874.00 | | 51 874.00 |
VS Prepaid expenses | 15 200.00 | 15 200.00 | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 531 947.00 | 942 864.00 | 14 589 083.00 | 15 531 947.00 |
VW VAT | 830 229.00 | 830 229.00 | | 830 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 514 111.00 | 3 731 855.00 | 17 782 257.00 | 21 514 111.00 |
